27 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
240,986.29
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check
1/20/2016
1512...
Hartford Insurance
X
-462.53
-462.53
Bill Pmt -Check
1/27/2016
1601...
Fidelity Advisory Se...
X
-691.32
-1,153.85
Bill Pmt -Check
1/29/2016
1601...
Ohio Equities, LLC X
-10,330.07
-11,483.92
General Journal
2/3/2016
841
X
-138.37
-11,622.29
Bill Pmt -Check
2/9/2016
1601...
Pitney Bowes Purch...
X
-2,015.00
-13,637.29
Bill Pmt -Check
2/9/2016
1601...
OSBA
X
-1,721.12
-15,358.41
Bill Pmt -Check
2/9/2016
1601...
Guardian
X
-1,546.71
-16,905.12
Bill Pmt -Check
2/9/2016
1601...
Ash, Tom
X
-386.53
-17,291.65
Bill Pmt -Check
2/9/2016
1601...
Walker, Cynthia
X
-275.40
-17,567.05
Bill Pmt -Check
2/9/2016
1601...
Creekside Resturan...
X
-135.40
-17,702.45
Bill Pmt -Check
2/9/2016
1601...
West Payment Cen...
X
-93.77
-17,796.22
General Journal
2/12/2016
857
X
-65.25
-17,861.47
General Journal
2/12/2016
844
X
-27.65
-17,889.12
General Journal
2/15/2016
842
Payroll
X
-23,932.38
-41,821.50
General Journal
2/15/2016
843
Payroll Impounding
X
-14,986.24
-56,807.74
Bill Pmt -Check
2/16/2016
1601...
OASBO
X
-2,500.00
-59,307.74
Bill Pmt -Check
2/16/2016
1601...
Upslope Solutions, ...
X
-1,980.00
-61,287.74
Bill Pmt -Check
2/16/2016
1601...
Xerox Financial Ser...
X
-1,322.49
-62,610.23
Bill Pmt -Check
2/16/2016
1601...
ComDoc Inc.
X
-944.92
-63,555.15
Bill Pmt -Check
2/16/2016
1601...
3C Technology Sol...
X
-250.00
-63,805.15
Bill Pmt -Check
2/16/2016
1601...
Capitol Office Supply X
-103.17
-63,908.32
Bill Pmt -Check
2/16/2016
1601...
Classic Fare Catering X
-52.50
-63,960.82
Bill Pmt -Check
2/16/2016
1601...
Hamilton, Kirk
X
-48.00
-64,008.82
Bill Pmt -Check
2/16/2016
1601...
Quill Corporation
X
-34.38
-64,043.20
Bill Pmt -Check
2/22/2016
1601...
West Payment Cen...
X
-93.77
-64,136.97
Bill Pmt -Check
2/23/2016
1602...
Airespring
X
-430.05
-64,567.02
Bill Pmt -Check
2/24/2016
1602...
Quill Corporation
X
-89.93
-64,656.95
Bill Pmt -Check
2/25/2016
1602...
Quill Corporation
X
-64.39
-64,721.34
General Journal
2/29/2016
875
Payroll
X
-23,708.97
-88,430.31
General Journal
2/29/2016
876
Payroll Impounding
X
-14,768.56
-103,198.87
General Journal
2/29/2016
863
X
-76.00
-103,274.87
Total Checks and Payments
-103,274.87
-103,274.87
Deposits and Credits - 2 items
General Journal
2/5/2016
845
X
390.18
390.18
General Journal
2/29/2016
889
Interest
X
59.77
449.95
Total Deposits and Credits
449.95
449.95
Total Cleared Transactions
-102,824.92
-102,824.92
Cleared Balance
-102,824.92
138,161.37
Uncleared Transactions
Checks and Payments - 9 items
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-186.69
Bill Pmt -Check
8/19/2015
1502...
Lowery, Kathleen D
-72.36
-259.05
Bill Pmt -Check
2/24/2016
1602...
Guardian
-983.07
-1,242.12
Bill Pmt -Check
2/25/2016
1602...
Ohio Equities, LLC
-10,005.08
-11,247.20
Bill Pmt -Check
2/25/2016
1602...
OSBA
-2,379.00
-13,626.20
Bill Pmt -Check
2/25/2016
1602...
Upslope Solutions, ...
-450.00
-14,076.20
Bill Pmt -Check
2/29/2016
9160...
Verizon Wireless
-786.38
-14,862.58
Bill Pmt -Check
2/29/2016
9160...
Verizon Wireless
-570.58
-15,433.16
Bill Pmt -Check
2/29/2016
9160...
Capitol Office Supply
-210.61
-15,643.77
Total Checks and Payments
-15,643.77
-15,643.77
Deposits and Credits - 1 item
General Journal
2/29/2016
874
Transfer
100,000.00
100,000.00
Total Deposits and Credits
100,000.00
100,000.00
Total Uncleared Transactions
84,356.23
84,356.23
Register Balance as of 02/29/2016
-18,468.69
222,517.60
Ending Balance
-18,468.69
222,517.60
8:24 AM
Buckeye Association of School Administrators
03/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 02/29/2016
Page 1